Nasdaq - Delayed Quote USD

PGIM Global Total Return A (GTRAX)

5.03 -0.01 (-0.20%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 5.04
  • YTD Return -0.83%
  • Expense Ratio 0.64%
  • Category World Bond
  • Last Cap Gain -51.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.75B
  • Beta (5Y Monthly) 1.35
  • Yield 3.75%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.05
  • Inception Date Mar 17, 1997

The fund normally invests at least 65% of its total assets in income-producing debt securities of U.S. and foreign corporations and governments, supranational organizations, semi-governmental entities or government agencies, authorities or instrumentalities, investment-grade U.S. or foreign mortgage-related securities, asset-backed securities, and U.S. or foreign short-term and long-term bank debt securities or bank deposits. It may invest in debt securities that are denominated in U.S. dollars or foreign currencies.

PGIM Investments

Fund Family

World Bond

Fund Category

2.75B

Net Assets

1997-03-17

Inception Date

Performance Overview: GTRAX

Trailing returns as of 4/23/2024. Category is World Bond.

YTD Return

GTRAX
0.83%
Category
2.30%
 

1-Year Return

GTRAX
5.33%
Category
4.82%
 

3-Year Return

GTRAX
5.14%
Category
3.59%
 

5-Year Return

GTRAX
1.24%
Category
2.35%
 

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Holdings: GTRAX

Top 1 Holdings (0.89% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 0.89%

Sector Weightings

SectorGTRAX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: GTRAX

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